Financial results - CHC PETROLI TRADE S.R.L.

Financial Summary - Chc Petroli Trade S.r.l.
Unique identification code: 40165792
Registration number: J2018016482400
Nace: 4100
Sales - Ron
26.905.167
Net Profit - Ron
665.863
Employees
2
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Company Chc Petroli Trade S.r.l. with Fiscal Code 40165792 recorded a turnover of 2022 of 26.905.167, with a net profit of 665.863 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chc Petroli Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.547.404 27.231.774 26.678.534 27.138.674 - -
Total Income - EUR - - - 0 2.558.530 27.341.439 26.720.973 27.138.674 - -
Total Expenses - EUR - - - 52 2.412.195 27.273.227 26.624.239 26.361.311 - -
Gross Profit/Loss - EUR - - - -52 146.335 68.212 96.734 777.363 - -
Net Profit/Loss - EUR - - - -52 121.256 66.633 83.114 671.642 - -
Employees - - - 0 1 2 3 2 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.4%, from 26.678.534 euro in the year 2021, to 27.138.674 euro in 2022. The Net Profit increased by 588.269 euro, from 83.114 euro in 2021, to 671.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Chc Petroli Trade S.r.l. - CUI 40165792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 0 0 0 - -
Current Assets - - - 4.867 -788.495 1.070.663 28.294.466 14.314.932 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 0 -849.371 1.196.734 28.430.066 14.294.582 - -
Cash - - - 4.867 60.877 -126.070 -135.600 20.350 - -
Shareholders Funds - - - 4.246 132.796 196.912 275.659 948.156 - -
Social Capital - - - 4.298 11.590 11.370 11.118 11.153 - -
Debts - - - 645 -981.276 784.157 27.259.080 12.604.692 - -
Income in Advance - - - 0 59.986 89.594 759.727 762.084 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.314.932 euro in 2022 which includes Inventories of 0 euro, Receivables of 14.294.582 euro and cash availability of 20.350 euro.
The company's Equity was valued at 948.156 euro, while total Liabilities amounted to 12.604.692 euro. Equity increased by 671.642 euro, from 275.659 euro in 2021, to 948.156 in 2022. The Debt Ratio was 88.1% in the year 2022.

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